| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.014 | 29.380 | 0 | 65.955 | ||||
| 16/07/2026 | 0.021 | 30.860 | 0 | 64.773 | ||||
| 15/07/2026 | 0.021 | 30.200 | 0 | 66.849 | ||||
| 14/07/2026 | 0.023 | 30.500 | 0 | 66.444 | ||||
| 13/07/2026 | 0.020 | 29.540 | 0 | 66.902 | ||||
| 10/07/2026 | 0.025 | 30.000 | 40,000 | 66.721 | 40,000 | 0.025 | ||
| 09/07/2026 | 0.022 | 29.420 | 0 | 66.779 | ||||
| 08/07/2026 | 0.025 | 29.740 | 0 | 66.832 | ||||
| 07/07/2026 | 0.027 | 30.200 | 20,000 | 65.700 | 20,000 | 0.027 | ||
| 06/07/2026 | 0.036 | 31.200 | 800,000 | 65.594 | 400,000 | 0.038 | 340,000 | 0.039 |
| 03/07/2026 | 0.038 | 30.720 | 3,520,000 | 67.029 | 1,700,000 | 0.039 | 1,820,000 | 0.041 |
| 02/07/2026 | 0.019 | 28.180 | 300,000 | 66.594 | 300,000 | 0.019 | ||
| 30/06/2026 | 0.017 | 27.400 | 300,000 | 67.306 | 300,000 | 0.017 | ||
| 29/06/2026 | 0.020 | 27.680 | 580,000 | 67.904 | 580,000 | 0.020 | ||
| 26/06/2026 | 0.023 | 27.460 | 0 | 69.393 | ||||
| 25/06/2026 | 0.025 | 28.040 | 0 | 67.949 | ||||
| 24/06/2026 | 0.027 | 29.440 | 0 | 63.456 | ||||
| 23/06/2026 | 0.030 | 29.560 | 80,000 | 64.076 | 80,000 | 0.035 | ||
| 22/06/2026 | 0.042 | 31.620 | 148,400,000 | 61.043 | 73,860,000 | 0.038 | 74,540,000 | 0.038 |
| 18/06/2026 | 0.040 | 32.080 | 280,000 | 57.437 | 140,000 | 0.050 | 140,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 15:27 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |